USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
Find more results for NASDAQ:VICEX


Trailing returns

1 day   +0.03%
1 week   +2.16%
4 week   +2.03%
3 month   +5.95%
YTD   +20.14%
1 year   +18.23%
3 years*   +9.26%
5 years*   +13.13%
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets227.20M 
Front load-  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
Nov 21, 7:00PM EST Overall Morningstar RatingTM


The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Fund filings (PDF) »
Asset manager:
Jordan Waldrep (Started: Aug 28, 2017)
Advisor Company:
USA Mutuals Advisors, Inc
Fund family reports on Morningstar »
USA Mutuals, Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA


  1 year 3 years 5 years 10 years  
Alpha* 15.96 0.14 0.68 -0.83
Beta* -0.09 0.80 0.81 0.88
Mean annual return 1.24 0.73 1.05 0.55
R-squared* 0.55 58.57 61.26 78.36
Standard deviation 5.29 10.45 9.77 15.10
Sharpe ratio 2.65 0.80 1.26 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 5.95%  
British American Tobacco PLC ADR (BTI) 5.45%  
Constellation Brands Inc A (STZ) 5.02%  
Wynn Resorts Ltd (WYNN) 4.87%  
Raytheon Co (RTN) 4.76%  
Philip Morris International Inc (PM) 4.72%  
Las Vegas Sands Corp (LVS) 4.49%  
MGM Resorts International (MGM) 4.18%  
Galaxy Entertainment Group Ltd (GXYEF) 3.90%  
Heineken NV (HINKF) 3.86%